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持有 贵州茅台(600519)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF4,992,272,563.04  3,412,633.00    12.64
2110003易方达上证50指数A2,468,661,200.80  1,687,535.00    12.55
3004746易方达上证50指数C2,468,661,200.80  1,687,535.00    12.55
4110022易方达消费行业股票2,053,220,835.36  1,403,547.00    9.97
5150270招商中证白酒指数分级B1,826,322,295.84  1,248,443.00    14.13
6150269招商中证白酒指数分级A1,826,322,295.84  1,248,443.00    14.13
7005827易方达蓝筹精选混合1,721,825,851.68  1,177,011.00    9.45
8510300华泰柏瑞沪深300ETF1,680,756,958.56  1,148,937.00    4.91
9260108景顺长城新兴成长混合1,565,281,600.00  1,070,000.00    9.75
10510180华安上证180ETF1,538,864,912.96  1,051,942.00    7.93
11510330华夏沪深300ETF1,331,236,891.68  910,011.00    4.92
12159919嘉实沪深300ETF1,121,768,567.36  766,822.00    4.94
13000083汇添富消费行业混合1,067,906,788.64  730,003.00    9.21
14002001华夏回报混合A1,015,493,261.12  694,174.00    8.22
15960002华夏回报混合H1,015,493,261.12  694,174.00    8.22
16519069汇添富价值精选混合A987,444,000.00  675,000.00    6.70
17180012银华富裕主题混合908,957,562.24  621,348.00    7.88
18159928汇添富中证主要消费ETF857,452,483.20  586,140.00    14.54
19008286易方达研究精选股票762,352,117.28  521,131.00    7.54
20005379添富价值创造定开混合629,183,225.12  430,099.00    8.64
21166002中欧新蓝筹混合A616,769,225.44  421,613.00    5.92
22004237中欧新蓝筹混合C616,769,225.44  421,613.00    5.92
23001885中欧新蓝筹混合E616,769,225.44  421,613.00    5.92
24519068汇添富成长焦点混合614,409,600.00  420,000.00    6.48
25001886中欧行业成长混合(LOF)E610,432,029.28  417,281.00    5.06
26004231中欧行业成长混合(LOF)C610,432,029.28  417,281.00    5.06
27166006中欧行业成长混合(LOF)A610,432,029.28  417,281.00    5.06
28007119睿远成长价值混合A607,585,264.80  415,335.00    3.45
29007120睿远成长价值混合C607,585,264.80  415,335.00    3.45
30040008华安策略优选混合580,225,020.16  396,632.00    9.75
31162605景顺长城鼎益混合(LOF)551,505,760.00  377,000.00    9.78
32150198国泰国证食品饮料行业指数分级A521,962,898.40  356,805.00    14.92
33150199国泰国证食品饮料行业指数分级B521,962,898.40  356,805.00    14.92
34100038富国沪深300增强511,374,572.96  349,567.00    6.05
35001373易方达新丝路混合502,625,087.68  343,586.00    7.88
36100020富国天益价值混合486,006,770.88  332,226.00    7.42
37006345景顺长城集英成长两年定期开放混合485,289,959.68  331,736.00    9.26
38003494富国天惠成长混合(LOF)C468,221,075.84  320,068.00    3.28
39161005富国天惠成长混合(LOF)A468,221,075.84  320,068.00    3.28
40002021华夏回报二号混合433,819,989.76  296,552.00    7.75
41008854南方内需增长两年股票A418,088,178.24  285,798.00    7.29
42008855南方内需增长两年股票C418,088,178.24  285,798.00    7.29
43001837前海开源沪港深蓝筹精选混合395,157,534.24  270,123.00    9.75
44510310易方达沪深300发起式ETF379,070,242.88  259,126.00    4.84
45501188汇添富3年封闭运作战略配售混合(LOF)372,349,772.16  254,532.00    2.25
46515380泰康沪深300ETF369,094,864.16  252,307.00    4.88
47270007广发大盘成长混合367,043,906.40  250,905.00    9.62
48009010华夏兴阳一年持有混合365,864,825.12  250,099.00    8.28
49000311景顺长城沪深300指数增强363,319,413.92  248,359.00    5.23
50003940银华盛世精选灵活配置混合发起式361,040,246.88  246,801.00    7.28
51070011嘉实策略混合358,477,281.12  245,049.00    9.32
52009265易方达消费精选股票357,873,111.68  244,636.00    4.11
53501054东方红睿泽三年定开混合350,966,855.20  239,915.00    3.80
54000595嘉实泰和混合350,879,082.40  239,855.00    6.02
55260109景顺长城内需贰号混合339,752,417.12  232,249.00    9.72
56007207华夏常阳三年定开混合325,193,835.36  222,297.00    8.48
57008712景顺长城品质成长混合314,974,155.68  215,311.00    6.85
58001881中欧新趋势混合(LOF)E314,934,657.92  215,284.00    5.26
59166001中欧新趋势混合(LOF)A314,934,657.92  215,284.00    5.26
60005787中欧新趋势混合(LOF)C314,934,657.92  215,284.00    5.26
61000173汇添富美丽30混合307,204,800.00  210,000.00    8.49
62008063汇添富大盘核心资产混合292,915,388.16  200,232.00    4.24
63515330天弘沪深300ETF289,065,088.00  197,600.00    4.94
64008681鹏华价值成长混合287,163,344.00  196,300.00    4.00
65007887东方红启元三年持有混合B287,150,178.08  196,291.00    4.17
66910007东方红启元三年持有混合A287,150,178.08  196,291.00    4.17
67008954安信价值回报三年持有混合286,047,166.56  195,537.00    9.79
68000751嘉实新兴产业股票283,320,358.24  193,673.00    3.05
69110009易方达价值精选混合282,148,591.36  192,872.00    9.82
70008795海富通阿尔法对冲混合C281,534,181.76  192,452.00    2.19
71519062海富通阿尔法对冲混合A281,534,181.76  192,452.00    2.19
72960022博时沪深300指数R277,006,568.16  189,357.00    4.89
73050002博时沪深300指数A277,006,568.16  189,357.00    4.89
74002385博时沪深300指数C277,006,568.16  189,357.00    4.89
75000577安信价值精选股票273,704,848.00  187,100.00    8.79
76006540南方绩优混合C273,374,237.12  186,874.00    3.79
77202003南方绩优混合A273,374,237.12  186,874.00    3.79
78519736交银新成长混合271,405,200.64  185,528.00    3.24
79161131易方达3年封闭战略配售混合(LOF)268,494,069.44  183,538.00    1.01
80001184易方达新常态混合268,221,973.76  183,352.00    9.92
81510380国寿安保沪深300ETF265,977,915.84  181,818.00    5.18
82260110景顺长城精选蓝筹混合263,318,400.00  180,000.00    6.54
83519066汇添富蓝筹稳健混合263,318,400.00  180,000.00    4.24
84008065汇添富中盘积极成长混合A246,348,992.00  168,400.00    2.45
85008066汇添富中盘积极成长混合C246,348,992.00  168,400.00    2.45
86501093华夏翔阳两年定开混合241,139,676.32  164,839.00    9.05
87008985东方红启东三年持有混合239,495,399.20  163,715.00    6.68
88200008长城品牌优选混合237,867,213.76  162,602.00    9.44
89001910泰康新机遇灵活配置混合237,775,052.32  162,539.00    6.74
90006111泰康弘实3月定开混合235,740,186.24  161,148.00    5.24
91481001工银核心价值混合A220,894,880.00  151,000.00    4.90
92960010工银核心价值混合H220,894,880.00  151,000.00    4.90
93070010嘉实主题混合218,993,136.00  149,700.00    7.55
94163407兴全沪深300指数(LOF)A217,676,544.00  148,800.00    4.42
95007230兴全沪深300指数(LOF)C217,676,544.00  148,800.00    4.42
96519688交银精选混合217,556,587.84  148,718.00    2.93
97070032嘉实优化红利混合216,292,659.52  147,854.00    9.78
98008174国泰蓝筹精选混合A212,601,813.28  145,331.00    9.99
99008175国泰蓝筹精选混合C212,601,813.28  145,331.00    9.99
100510850工银瑞信上证50ETF212,252,184.96  145,092.00    12.22
101040005华安宏利混合210,947,296.00  144,200.00    7.90
102001548天弘上证50指数A209,066,032.32  142,914.00    11.97
103001549天弘上证50指数C209,066,032.32  142,914.00    11.97
104008958嘉实回报精选股票207,987,889.76  142,177.00    4.37
105001112东方红中国优势混合207,730,422.88  142,001.00    3.57
106008297广发价值优势混合207,644,112.96  141,942.00    3.92
107213008宝盈资源优选混合207,436,384.00  141,800.00    9.56
108005521华安红利精选混合206,829,288.80  141,385.00    9.73
109501088嘉实瑞虹三年定期混合205,242,064.00  140,300.00    7.15
110008025汇添富稳健增长混合A204,810,514.40  140,005.00    4.93
111008026汇添富稳健增长混合C204,810,514.40  140,005.00    4.93
112005450华夏稳盛混合203,180,866.08  138,891.00    9.73
113160505博时主题行业混合(LOF)201,731,152.00  137,900.00    2.11
114000021华夏优势增长混合201,261,567.52  137,579.00    2.92
115005276中欧创新成长灵活配置混合C198,647,400.96  135,792.00    4.35
116005275中欧创新成长灵活配置混合A198,647,400.96  135,792.00    4.35
117001102前海开源国家比较优势混合198,353,362.08  135,591.00    8.96
118006395华夏上证50AH优选指数(LOF)C195,939,610.08  133,941.00    11.76
119501050华夏上证50AH优选指数(LOF)A195,939,610.08  133,941.00    11.76
120001508富国新动力灵活配置混合A194,624,480.96  133,042.00    5.05
121001510富国新动力灵活配置混合C194,624,480.96  133,042.00    5.05
122960008景顺长城核心竞争力混合H190,174,400.00  130,000.00    7.01
123260116景顺长城核心竞争力混合A190,174,400.00  130,000.00    7.01
124100022富国天瑞强势混合188,720,297.28  129,006.00    6.39
125002011华夏红利混合188,168,791.52  128,629.00    2.37
126519018汇添富均衡增长混合187,838,180.64  128,403.00    3.79
127005549富国成长优选三年定开混合185,449,297.60  126,770.00    6.90
128180010银华优质增长混合183,391,025.44  125,363.00    6.73
129161837银华大盘两年定期开放混合181,935,459.84  124,368.00    7.75
130000527南方新优享灵活配置混合A180,073,213.60  123,095.00    5.93
131006590南方新优享灵活配置混合C180,073,213.60  123,095.00    5.93
132160910大成创新成长混合(LOF)179,524,633.60  122,720.00    9.41
133510360广发沪深300ETF176,639,834.24  120,748.00    4.88
134510350工银瑞信沪深300ETF175,487,084.80  119,960.00    4.91
135008140汇添富绝对收益定开混合C173,834,030.40  118,830.00    0.73
136000762汇添富绝对收益定开混合A173,834,030.40  118,830.00    0.73
137270006广发策略优选混合172,821,717.44  118,138.00    4.80
138202001南方稳健成长混合171,159,885.76  117,002.00    7.40
139001371富国沪港深价值精选灵活配置混合171,156,960.00  117,000.00    2.99
140110029易方达科讯混合171,145,256.96  116,992.00    3.12
141001349富国改革动力混合170,984,340.16  116,882.00    6.66
142519035富国天博创新主题混合169,708,708.80  116,010.00    5.01
143008716鹏华优质回报两年定开混合168,359,933.44  115,088.00    7.53
144007412景顺长城绩优成长混合166,622,032.00  113,900.00    6.53
145000566华泰柏瑞创新升级混合A165,944,718.56  113,437.00    5.96
146260104景顺长城内需增长混合163,549,984.00  111,800.00    9.79
147001044嘉实新消费股票160,251,189.60  109,545.00    9.54
148005612嘉实核心优势股票159,464,160.16  109,007.00    9.97
149007734南方智锐混合C157,552,176.00  107,700.00    9.32
150007733南方智锐混合A157,552,176.00  107,700.00    9.32
151160133南方天元新产业股票(LOF)157,432,219.84  107,618.00    6.37
152008376中欧启航三年混合C156,820,736.00  107,200.00    4.45
153008375中欧启航三年混合A156,820,736.00  107,200.00    4.45
154006937工银沪深300指数C155,572,899.36  106,347.00    4.70
155481009工银沪深300指数A155,572,899.36  106,347.00    4.70
156160311华夏蓝筹混合(LOF)155,025,782.24  105,973.00    4.20
157519011海富通精选混合153,940,325.28  105,231.00    9.43
158510390平安沪深300ETF153,713,578.88  105,076.00    4.90
159260103景顺长城动力平衡混合149,877,907.52  102,454.00    9.82
160202002南方稳健成长贰号混合149,819,392.32  102,414.00    7.42
161070006嘉实服务增值行业混合149,526,816.32  102,214.00    8.73
162070003嘉实稳健混合148,527,669.28  101,531.00    5.08
163519008汇添富优势精选混合146,288,000.00  100,000.00    5.43
164470028汇添富社会责任混合146,288,000.00  100,000.00    6.28
165070002嘉实增长混合145,748,197.28  99,631.00    4.83
166005840富国产业驱动混合144,583,744.80  98,835.00    6.29
167001875前海开源沪港深优势精选混合141,005,540.32  96,389.00    8.31
168001143华商量化进取混合139,963,969.76  95,677.00    9.21
169008705广发高股息优享混合C139,412,464.00  95,300.00    4.48
170008704广发高股息优享混合A139,412,464.00  95,300.00    4.48
171202023南方优选成长混合A138,640,063.36  94,772.00    5.89
172005206南方优选成长混合C138,640,063.36  94,772.00    5.89
173008819农银汇理策略趋势混合137,806,221.76  94,202.00    5.49
174202007南方隆元产业主题混合135,434,893.28  92,581.00    5.88
175001714工银文体产业股票134,529,370.56  91,962.00    1.95
176050001博时价值增长混合133,560,944.00  91,300.00    3.29
177004477嘉实沪港深回报混合132,930,442.72  90,869.00    7.82
178006408添富消费升级混合131,660,662.88  90,001.00    9.16
179590002中邮核心成长混合131,469,025.60  89,870.00    2.37
180009011华夏睿阳一年持有混合130,490,358.88  89,201.00    8.13
181400003东方精选混合130,202,171.52  89,004.00    8.68
182001631天弘中证食品饮料指数A130,164,136.64  88,978.00    9.28
183001632天弘中证食品饮料指数C130,164,136.64  88,978.00    9.28
184008950平安匠心优选混合C129,543,875.52  88,554.00    4.68
185008949平安匠心优选混合A129,543,875.52  88,554.00    4.68
186530005建信优化配置混合128,806,584.00  88,050.00    6.59
187000996中银新动力股票127,096,477.28  86,881.00    8.04
188163803中银增长混合A126,549,360.16  86,507.00    6.99
189960011中银增长混合H126,549,360.16  86,507.00    6.99
190110015易方达行业领先混合125,504,863.84  85,793.00    8.98
191660010农银策略精选混合125,247,396.96  85,617.00    4.78
192160605鹏华中国50混合123,730,390.40  84,580.00    9.48
193008166工银消费股票A123,320,784.00  84,300.00    9.88
194008167工银消费股票C123,320,784.00  84,300.00    9.88
195002079前海开源中国稀缺资产混合C121,780,371.36  83,247.00    8.95
196001679前海开源中国稀缺资产混合A121,780,371.36  83,247.00    8.95
197001725汇添富高端制造股票118,493,280.00  81,000.00    9.72
198110013易方达科翔混合117,593,608.80  80,385.00    2.32
199001890中欧精选定期开放混合E117,552,648.16  80,357.00    3.49
200001117中欧精选定期开放混合A117,552,648.16  80,357.00    3.49
201005802添富智能制造股票117,030,400.00  80,000.00    9.88
202501087交银瑞丰混合116,680,771.68  79,761.00    3.07
203000925汇添富外延增长主题股票116,430,619.20  79,590.00    4.04
204161706招商优质成长混合(LOF)116,298,960.00  79,500.00    7.67
205515650富国中证消费50ETF115,999,069.60  79,295.00    14.99
206001928华夏消费升级混合C115,456,341.12  78,924.00    9.28
207001927华夏消费升级混合A115,456,341.12  78,924.00    9.28
208020005国泰金马稳健混合114,982,368.00  78,600.00    9.98
209007895嘉实价值成长混合113,226,912.00  77,400.00    9.80
210100026富国天合稳健优选混合112,641,760.00  77,000.00    3.92
211009086鹏华价值共赢两年持有期混合111,199,360.32  76,014.00    6.37
212161728招商3年封闭运作战略配售混合(LOF)111,080,867.04  75,933.00    0.41
213001076易方达改革红利混合111,079,404.16  75,932.00    10.20
214710001富安达优势成长混合109,277,136.00  74,700.00    8.38
215519017大成积极成长混合109,269,821.60  74,695.00    9.47
216001170泰达宏利复兴混合108,000,041.76  73,827.00    9.54
217008273广发优质生活混合107,837,662.08  73,716.00    7.12
218162207泰达宏利效率优选混合(LOF)107,346,134.40  73,380.00    9.69
219001222鹏华外延成长混合105,824,739.20  72,340.00    4.00
220001104华安新丝路主题股票104,449,632.00  71,400.00    7.98
221519056海富通内需热点混合103,425,616.00  70,700.00    9.20
222000992广发对冲套利定期开放混合103,080,376.32  70,464.00    3.42
223470059汇添富可转债债券C102,401,600.00  70,000.00    2.28
224470058汇添富可转债债券A102,401,600.00  70,000.00    2.28
225519915富国消费主题混合101,738,915.36  69,547.00    6.49
226001416嘉实事件驱动股票99,652,848.48  68,121.00    2.21
227040001华安创新混合99,329,552.00  67,900.00    5.05
228162209泰达宏利市值优选混合98,855,578.88  67,576.00    8.76
229090006大成2020生命周期混合98,598,112.00  67,400.00    5.37
230460005华泰柏瑞价值增长混合A98,519,116.48  67,346.00    4.11
231515800添富中证800ETF97,578,484.64  66,703.00    3.47
232008851景顺长城量化对冲策略三个月定期开放混合97,519,969.44  66,663.00    3.44
233515660国联安沪深300ETF97,281,520.00  66,500.00    4.97
234008373华泰柏瑞景气回报混合A97,002,109.92  66,309.00    5.95
235008374华泰柏瑞景气回报混合C97,002,109.92  66,309.00    5.95
236006529中欧匠心两年持有期混合A95,370,998.72  65,194.00    3.98
237006530中欧匠心两年持有期混合C95,370,998.72  65,194.00    3.98
238100029富国天成红利混合95,262,745.60  65,120.00    7.18
239501038银华明择多策略定期开放混合94,886,785.44  64,863.00    7.88
240519180万家180指数94,794,624.00  64,800.00    7.56
241004424汇添富文体娱乐混合94,769,755.04  64,783.00    4.03
242040002华安中国A股增强指数94,063,184.00  64,300.00    3.58
243007968华泰柏瑞研究精选混合A93,201,547.68  63,711.00    6.06
244008901富国内需增长混合93,185,456.00  63,700.00    6.40
245206007鹏华消费优选混合92,916,286.08  63,516.00    9.27
246519001银华价值优选混合92,898,731.52  63,504.00    2.03
247000127农银行业领先混合92,892,880.00  63,500.00    4.96
248377020上投摩根内需动力混合92,092,684.64  62,953.00    3.13
249510710博时上证50ETF91,766,462.40  62,730.00    12.05
250008371华安汇智精选混合91,576,288.00  62,600.00    5.66
251008133华安优质生活混合90,917,992.00  62,150.00    2.54
252169107东方红恒阳五年定开混合90,405,984.00  61,800.00    4.29
253040004华安宝利配置混合89,722,819.04  61,333.00    2.04
254002851南方品质优选灵活配置混合88,890,440.32  60,764.00    3.53
255501091嘉实瑞熙三年封闭运作混合A88,650,528.00  60,600.00    6.40
256000172华泰柏瑞量化增强混合A88,240,921.60  60,320.00    3.99
257200007长城安心回报混合88,205,812.48  60,296.00    4.81
258310328申万菱信新动力混合88,075,616.16  60,207.00    8.12
259960021国富潜力组合混合H87,772,800.00  60,000.00    4.05
260450003国富潜力组合混合A87,772,800.00  60,000.00    4.05
261008138富国龙头优势混合87,772,800.00  60,000.00    4.94
262550008信诚优胜精选混合87,772,800.00  60,000.00    3.45
263000974安信消费医药股票87,626,512.00  59,900.00    9.98
264008836富国量化对冲策略三个月持有期混合C86,612,736.16  59,207.00    3.25
265008835富国量化对冲策略三个月持有期混合A86,612,736.16  59,207.00    3.25
266320005诺安价值增长混合84,700,752.00  57,900.00    5.44
267540002汇丰晋信龙腾混合84,624,682.24  57,848.00    9.05
268000176嘉实沪深300指数研究增强82,069,030.88  56,101.00    5.00
269006921南方智诚混合81,867,153.44  55,963.00    9.14
270040035华安逆向策略混合81,043,552.00  55,400.00    5.24
271008264南方ESG股票A79,762,069.12  54,524.00    6.14
272008265南方ESG股票C79,762,069.12  54,524.00    6.14
273001396建信互联网+产业升级股票79,434,384.00  54,300.00    8.05
274000628大成高新技术产业股票78,250,914.08  53,491.00    8.01
275007592华夏价值精选混合78,117,792.00  53,400.00    5.77
276002746汇添富多策略定开混合77,459,496.00  52,950.00    5.76
277005481银华瑞泰灵活配置混合77,441,941.44  52,938.00    9.15
278000971诺安新经济股票76,953,339.52  52,604.00    3.74
279519039长盛同德主题混合76,537,881.60  52,320.00    6.49
280007639汇添富3年封闭竞争优势混合76,069,760.00  52,000.00    5.73
281005762招商MSCI中国A股国际通指数C75,870,808.32  51,864.00    5.41
282005761招商MSCI中国A股国际通指数A75,870,808.32  51,864.00    5.41
283005867国泰沪深300指数C73,569,698.08  50,291.00    4.50
284020011国泰沪深300指数A73,569,698.08  50,291.00    4.50
285001197长盛转型升级混合73,180,572.00  50,025.00    5.36
286470008汇添富策略回报混合73,144,000.00  50,000.00    4.51
287150968银河研究精选混合73,144,000.00  50,000.00    6.96
288501063添富悦享定开混合73,144,000.00  50,000.00    6.40
289000603易方达创新驱动混合72,514,961.60  49,570.00    4.01
290470009汇添富民营活力混合A71,761,578.40  49,055.00    1.21
291004740中欧瑞丰灵活配置混合(LOF)C70,837,038.24  48,423.00    4.13
292166023中欧瑞丰灵活配置混合(LOF)A70,837,038.24  48,423.00    4.13
293163801中银中国混合(LOF)70,752,191.20  48,365.00    4.40
294483003工银精选平衡混合69,845,205.60  47,745.00    4.49
295007523汇添富内需增长股票A68,571,037.12  46,874.00    7.67
296007524汇添富内需增长股票C68,571,037.12  46,874.00    7.67
297002501银华远景债券68,247,740.64  46,653.00    0.98
298150230鹏华酒分级B68,196,539.84  46,618.00    8.99
299150229鹏华酒分级A68,196,539.84  46,618.00    8.99
300960000汇丰晋信大盘股票H68,170,208.00  46,600.00    2.42
301540006汇丰晋信大盘股票A68,170,208.00  46,600.00    2.42
302690007民生加银景气行业混合A67,975,644.96  46,467.00    4.07
303000529广发竞争优势混合67,447,545.28  46,106.00    9.18
304159925南方沪深300ETF66,275,778.40  45,305.00    4.94
305460001华泰柏瑞盛世中国混合65,937,853.12  45,074.00    4.17
306008830海富通安益对冲混合C65,912,984.16  45,057.00    2.26
307008831海富通安益对冲混合A65,912,984.16  45,057.00    2.26
308470018汇添富双利债券A65,829,600.00  45,000.00    2.33
309000692汇添富双利债券C65,829,600.00  45,000.00    2.33
310090004大成精选增值混合65,193,247.20  44,565.00    4.68
311000854鹏华养老产业股票64,837,767.36  44,322.00    8.83
312005543银华心诚灵活配置混合64,752,920.32  44,264.00    8.23
313550003中信保诚盛世蓝筹混合64,513,008.00  44,100.00    3.62
314050004博时精选混合A64,366,720.00  44,000.00    1.84
315001035中银恒利半年定期开放债券64,249,689.60  43,920.00    2.51
316000746招商行业精选股票63,983,445.44  43,738.00    5.73
317001985富国低碳新经济混合63,876,655.20  43,665.00    2.37
318007574宝盈新价值混合C63,635,280.00  43,500.00    9.60
319000574宝盈新价值混合A63,635,280.00  43,500.00    9.60
320001150融通互联网传媒灵活配置混合63,635,280.00  43,500.00    3.99
321003378泰康策略优选混合63,616,262.56  43,487.00    3.99
322006912长城久泰沪深300指数C63,058,905.28  43,106.00    7.64
323200002长城久泰沪深300指数A63,058,905.28  43,106.00    7.64
324004357南方智慧精选灵活配置混合63,010,630.24  43,073.00    8.98
325001898易方达大健康主题混合62,955,040.80  43,035.00    8.97
326161607融通巨潮100指数(LOF)A62,646,373.12  42,824.00    7.39
327004874融通巨潮100指数(LOF)C62,646,373.12  42,824.00    7.39
328000477广发主题领先混合62,026,112.00  42,400.00    6.51
329008970睿远均衡价值三年持有混合C62,026,112.00  42,400.00    0.85
330008969睿远均衡价值三年持有混合A62,026,112.00  42,400.00    0.85
331470007汇添富上证综合指数61,970,522.56  42,362.00    6.48
332519170浦银安盛增长动力混合61,733,536.00  42,200.00    4.21
333007657东方红中证竞争力指数A61,566,767.68  42,086.00    3.71
334007658东方红中证竞争力指数C61,566,767.68  42,086.00    3.71
335160611鹏华优质治理混合(LOF)61,294,672.00  41,900.00    3.77
336070013